1. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Vanguard FTSE Developed World and Finserve Global Security Fund.
| Vanguard FTSE Developed World | Finserve Global Security Fund |
|---|---|
 4.62 % |
 5.62 % |
|
4.22 % |
 4.91 % |
|
3.84 % |
 4.16 % |
|
3.05 % |
3.39 % |
|
2.06 % |
 3.32 % |
|
1.64 % |
 3.15 % |
|
1.54 % |
 3.06 % |
|
1.38 % |
3.02 % |
|
1.37 % |
2.99 % |
|
1.03 % |
2.97 % |
|
0.89 % |
2.87 % |
|
0.86 % |
2.78 % |
|
0.74 % |
 2.64 % |
|
0.68 % |
2.58 % |
|
0.65 % |
2.37 % |
|
0.62 % |
2.3 % |
|
0.59 % |
2.01 % |
|
0.58 % |
2 % |
|
0.57 % |
1.96 % |
|
0.56 % |
1.93 % |
|
0.53 % |
1.91 % |
|
0.5 % |
1.79 % |
|
0.45 % |
1.78 % |
|
0.43 % |
1.1 % |
|
0.42 % |
- |
The list of fund holdings was last updated on June 5, 2025.
